ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 425 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 425 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 425 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 425 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 425 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 425 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 425 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 425 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 425 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 425 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 425 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 425 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 425 Value ($000) $28 Avg Close — Range —